| 2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
3.165.947 |
-8,24 |
125.815 |
-10,25 |
|
| 2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
71.820 |
-10,06 |
2.888 |
-10,59 |
|
| 2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
737.300 |
0,00 |
29.359 |
-0,94 |
|
| 2025-03-31 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
31.750 |
-46,10 |
1.317 |
-50,06 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
73.863 |
-28,62 |
2.935 |
-30,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3.525 |
0,00 |
140 |
-2,10 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
3.456 |
0,00 |
133 |
-6,99 |
|
| 2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
678.600 |
-0,29 |
26.968 |
-2,48 |
|
| 2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
500.000 |
0,00 |
20.740 |
-7,31 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166.651 |
0,00 |
6.623 |
-2,20 |
|
| 2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
194.000 |
0,00 |
7.469 |
-7,18 |
|
| 2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
50.740 |
1,26 |
1.953 |
-6,02 |
|
| 2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
2.288 |
0,00 |
91 |
0,00 |
|
| 2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133.500 |
-36,77 |
5.140 |
-41,32 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
1.049 |
0,00 |
43 |
5,00 |
|
| 2025-09-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
15.911 |
0,00 |
648 |
5,88 |
|
| 2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7.200 |
0,00 |
293 |
-0,68 |
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.347.250 |
2,45 |
54.900 |
8,44 |
|
| 2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
29.299 |
0,00 |
1.164 |
-2,18 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
156.510 |
-33,86 |
6.220 |
-35,31 |
|
| 2025-03-31 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
38.671 |
-46,68 |
1.604 |
-50,57 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
59.690 |
2,54 |
2.298 |
-4,81 |
|
| 2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2.076.362 |
0,00 |
79.940 |
-7,18 |
|
| 2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
124.038 |
-36,73 |
4.929 |
-38,12 |
|
| 2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
156.300 |
0,00 |
6.018 |
-7,19 |
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
221.000 |
10,89 |
9.006 |
17,36 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
17.083 |
1,05 |
679 |
-1,17 |
|
| 2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
200.652 |
-80,71 |
7.994 |
-81,22 |
|
| 2025-06-25 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
56.333 |
-91,72 |
2.169 |
-92,32 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
33.700 |
0,00 |
1.369 |
-0,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.640 |
0,00 |
65 |
-1,52 |
|
| 2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
129.000 |
0,00 |
5.137 |
-0,95 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
47.075 |
6,37 |
1.812 |
-1,25 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5.511 |
0,00 |
219 |
-1,79 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
30.734 |
0,00 |
1.252 |
5,83 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
195.175 |
-20,55 |
7.953 |
-15,90 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
73.756 |
39,94 |
2.931 |
36,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
8.000 |
0,00 |
318 |
-2,46 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
274.300 |
0,00 |
11.002 |
-0,57 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
41.560 |
0,00 |
1.694 |
5,81 |
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
125.000 |
0,00 |
5.079 |
-0,72 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
450.000 |
0,00 |
18.338 |
5,84 |
|
| 2025-09-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
2.590 |
0,00 |
106 |
6,06 |
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
18.667 |
0,00 |
751 |
-0,53 |
|
| 2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
1.224.514 |
-10,82 |
48.662 |
-12,77 |
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
144.312 |
40,16 |
5.735 |
37,08 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
144.424 |
0,00 |
5.793 |
-0,58 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
35.349 |
-35,31 |
1.449 |
-31,89 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
480.000 |
0,00 |
19.075 |
-2,19 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
516.444 |
-9,78 |
20.523 |
-11,76 |
|
| 2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4.000 |
2.584,56 |
159 |
2.550,00 |
|
| 2025-06-27 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
15.361 |
0,00 |
591 |
-7,22 |
|
| 2025-04-24 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
180.000 |
-2,70 |
7.261 |
-10,57 |
|
| 2025-06-27 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4.556 |
-12,50 |
175 |
-18,60 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
19.201 |
20,34 |
763 |
17,75 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
120.740 |
0,00 |
4.906 |
-0,71 |
|
| 2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4.235 |
3,22 |
169 |
2,44 |
|
| 2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
8.200 |
0,00 |
316 |
-7,35 |
|
| 2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
209.500 |
57,99 |
8.342 |
56,51 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
300.000 |
0,00 |
11.550 |
-7,18 |
|
| 2025-09-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
104.200 |
0,00 |
4.246 |
5,86 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
28.779 |
0,00 |
1.144 |
-2,22 |
|
| 2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.636.200 |
0,00 |
101.494 |
-7,18 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
47.400 |
2,79 |
1.825 |
-4,60 |
|
| 2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
29.238 |
0,00 |
1.162 |
-2,68 |
|
| 2025-03-31 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
40.600 |
-47,10 |
1.684 |
-50,96 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14.210 |
0,00 |
565 |
-2,25 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.688 |
0,00 |
65 |
-8,57 |
|
| 2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
180.300 |
0,00 |
6.942 |
-7,18 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
876 |
0,00 |
35 |
-2,86 |
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
16.765 |
-77,02 |
668 |
-77,25 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.327 |
0,00 |
1.523 |
-2,18 |
|
| 2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
262.050 |
0,00 |
10.089 |
-7,19 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
69.534 |
0,00 |
2.763 |
-2,68 |
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
35.810 |
2,68 |
1.379 |
-4,70 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
29.939 |
0,00 |
1.216 |
-0,73 |
|